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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow %
96.8%
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
3
AAPL icon
Apple
AAPL
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$25B
$246K 0.03%
+2,140
New +$238K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$245K 0.03%
+2,400
New +$239K
GE icon
153
GE Aerospace
GE
$391B
$244K 0.03%
+4,140
New +$260K
GM icon
154
General Motors
GM
$77.3B
$242K 0.03%
+4,136
New +$242K
FAST icon
155
Fastenal
FAST
$56.3B
$241K 0.03%
+7,534
New +$222K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$241K 0.03%
+3,585
New +$241K
BRO icon
157
Brown & Brown
BRO
$23.7B
$240K 0.03%
+3,410
New +$220K
JNJ icon
158
Johnson & Johnson
JNJ
$611B
$240K 0.03%
+1,405
New +$230K
SIVB
159
DELISTED
SVB Financial Group
SIVB
$239K 0.02%
+352
New +$248K
CL icon
160
Colgate-Palmolive
CL
$73.1B
$238K 0.02%
+2,784
New +$217K
EVR icon
161
Evercore
EVR
$12.4B
$237K 0.02%
+1,745
New +$254K
MRSH
162
Marsh
MRSH
$90.8B
$236K 0.02%
+1,355
New +$225K
FTNT icon
163
Fortinet
FTNT
$122B
$235K 0.02%
+3,275
New +$216K
BLD
164
DELISTED
TopBuild
BLD
$234K 0.02%
+849
New +$217K
FORM icon
165
FormFactor
FORM
$9.34B
$234K 0.02%
+5,117
New +$210K
SCHW
166
Charles Schwab
SCHW
$185B
$234K 0.02%
+2,788
New +$226K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$233K 0.02%
+8,386
New +$237K
CHGG icon
168
Chegg
CHGG
$115M
$230K 0.02%
+7,500
New +$304K
ODFL icon
169
Old Dominion Freight Line
ODFL
$45.1B
$228K 0.02%
+1,274
New +$215K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$227K 0.02%
+3,260
New +$228K
QCOM icon
171
Qualcomm
QCOM
$170B
$227K 0.02%
+1,243
New +$199K
XOM icon
172
ExxonMobil
XOM
$640B
$226K 0.02%
+3,695
New +$231K
CLF icon
173
Cleveland-Cliffs
CLF
$6.95B
$221K 0.02%
+10,140
New +$218K
EOI
174
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$221K 0.02%
+10,975
New +$214K
ZBRA icon
175
Zebra Technologies
ZBRA
$17.1B
$220K 0.02%
+369
New +$210K
5 6
7
8 9

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
  • Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.

Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.